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Energy Vault Holdings, Inc.

NRGV

$2.79 ▼ -0.40 (-12.40%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Energy Vault Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $447.9M

Dividend Yield —

Revenue Growth 340.9% ↗

Op. Margin -36.5% ↗

ROIC -211.7%

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$203.67M

↑ +340.9% —

Net Income Profit after all expenses

$-103.61M

↑ +23.7% —

Operating Margin Operating profit as % of sales

-36.5%

↑ +87.0% 7th

Long-Term Debt Long-term obligations

$37.97M

— —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 11, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	340.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11262%)	-86.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2982%)	134.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4371%)	—	—	—
EPS Growth YoY (%)	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	73.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	23.7% Good ↑ Good Improving Year-over-year change in net income	-37.9% Weak ↑ Weak Improving Year-over-year change in net income	-25.7% Weak Weak Year-over-year change in net income	-149.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	11.8% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 11, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-36.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-281.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1507%)	-31.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-256%)	-43.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	—	—
Effective Tax Rate (%) (%)	-8.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-50.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-524%)	-293.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2549%)	-28.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-53.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-547%)	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 11, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-211.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-47.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	43.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-23.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-70.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-23.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	-44.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-540%)	-27.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-372%)	45.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+356%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 11, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	-21.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1056.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3049.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31541.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4219.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-20.29M	$-27.09M	$-109.92M	$-203.04M	$-105.12M	$-172.85K
Debt / EBITDA (x)	-0.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 11, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$1.27	$0.31	$2.39	$1.18	$0.00	—
Basic EPS, GAAP (USD)	$-0.65	$-0.91	$-0.69	$-0.64	$-2.45	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	—	—	$1.53	$2.08	$-0.51	—
Tangible Book Value per Share (USD)	—	—	$1.51	$2.08	$-0.51	—
Basic Weighted Avg Shares (shares)	160.53M	149.85M	142.85M	123.24M	12.78M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 11, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$-43.95M	$14.25M	$167.73M	$264.74M	$103.32M	$-13.15K
LT Debt (USD)	$37.97M	$0.00	—	—	—	—
Total Equity (USD)	—	—	$223.79M	$287.71M	$-68.67M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Feb 11, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$203.67M	$46.20M	$341.54M	$145.88M	$0.00	—
Depreciation Expense (USD)	$3.44M	$1.06M	$893.00K	$7.74M	$2.32M	—
Net Income, GAAP (USD)	$-103.61M	$-135.75M	$-98.44M	$-78.30M	$-31.34M	—
Operating Cash Flow (USD)	$-5.65M	$-55.86M	$-92.66M	$-23.35M	$-22.07M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 24 quarters

Energy Vault Holdings, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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